Millennium Management Portfolio holdings
Millennium Management is a multistrategy hedge fund firm, started in 1989 by Israel Englander along with Ronald Shear, an acquaintance from the American Stock Exchange who left after six months. Englander remains its principal. It works as a platform: many separate investment teams, each with a portfolio manager given money to trade in a variety of strategies. Its teams research and pick individual companies, run computer-driven strategies, and trade fixed income, commodities and credit. In 2018 it launched a joint venture with WorldQuant, a computer-driven investment firm. Its clients include state and local government bodies and sovereign wealth funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.07B |
| 2 |
SpaceX
SPCX
|
+$2.99B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$584M |
| 5 |
Bloom Energy
BE
|
+$547M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.65B |
| 2 |
Marvell Technology
MRVL
|
+$1.16B |
| 3 |
Apple
AAPL
|
+$1.12B |
| 4 |
Sandisk
SNDK
|
+$1.11B |
| 5 |
Micron Technology
MU
|
+$816M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.34% |
| 2 | Technology | 9.51% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2951
Hennessy Capital Investment Corp
HCIC
$354M
| $4.72M | ﹤0.01% |
+475,000
| New | +$4.7M |
2026 Q2
0 quarters
|
|
2952
PUT
Molina Healthcare
MOH
$10.9B
| $4.71M | ﹤0.01% |
20,600
-500
| -2% | -$90.6K |
2025 Q3
3 quarters
|
|
2953
Blue Water Acquisition Corp IV
BWIV
$178M
| $4.7M | ﹤0.01% |
+475,000
| New | +$4.7M |
2026 Q2
0 quarters
|
|
2954
Eversource Energy
ES
$26.6B
| $4.69M | ﹤0.01% |
64,917
+11,988
| +23% | +$830K |
2018 Q2
32 quarters
|
|
2955
Real REMAX Group Inc. Common Stock
REAX
$282M
| $4.69M | ﹤0.01% |
257,721
+110,402
| +75% | +$2.24M |
2024 Q2
8 quarters
|
|
2956
Bright Minds Biosciences
DRUG
$219M
| $4.69M | ﹤0.01% |
66,740
+13,908
| +26% | +$1.09M |
2024 Q4
6 quarters
|
|
2957
Kodak
KODK
$799M
| $4.68M | ﹤0.01% |
506,311
-552,328
| -52% | -$6.06M |
2023 Q3
11 quarters
|
|
2958
Seneca Foods Class A
SENEA
$1.01B
| $4.67M | ﹤0.01% |
26,838
-12,090
| -31% | -$1.8M |
2025 Q1
5 quarters
|
|
2959
CALL
KKR & Co
KKR
$86.9B
| $4.66M | ﹤0.01% |
50,800
-1,045,300
| -95% | -$101M |
2023 Q4
10 quarters
|
|
2960
Monopar Therapeutics
MNPR
$470M
| $4.66M | ﹤0.01% |
50,311
-2,640
| -5% | -$163K |
2025 Q1
5 quarters
|
|
2961
Santander
BSBR
$35B
| $4.66M | ﹤0.01% |
886,680
+662,472
| +295% | +$3.76M |
2025 Q2
4 quarters
|
|
2962
PUT
eBay
EBAY
$53.9B
| $4.64M | ﹤0.01% |
41,500
-87,900
| -68% | -$9.38M |
2018 Q3
31 quarters
|
|
2963
CALL
DraftKings
DKNG
$8.63B
| $4.64M | ﹤0.01% |
183,500
-255,200
| -58% | -$6.29M |
2021 Q3
19 quarters
|
|
2964
Flagstar Bank National Association
FLG
$4.32B
| $4.63M | ﹤0.01% |
310,173
-4,775,779
| -94% | -$67.7M |
2020 Q2
24 quarters
|
|
2965
Sportradar
SRAD
$3.96B
| $4.63M | ﹤0.01% |
+309,241
| New | +$4.5M |
2026 Q2
0 quarters
|
|
2966
MapLight Therapeutics
MPLT
$364M
| $4.62M | ﹤0.01% |
+128,841
| New | +$3.71M |
2026 Q2
0 quarters
|
|
2967
SPDR Gold Trust
GLD
$136B
| $4.62M | ﹤0.01% |
12,532
-21,687
| -63% | -$8.98M |
2013 Q2
52 quarters
|
|
2968
Pennant Group
PNTG
$1.3B
| $4.61M | ﹤0.01% |
124,674
-26,944
| -18% | -$880K |
2022 Q3
15 quarters
|
|
2969
CALL
Fox Class A
FOXA
$28.6B
| $4.6M | ﹤0.01% |
+88,100
| New | +$5.44M |
2026 Q2
0 quarters
|
|
2970
The Elmet Group
ELMT
$571M
| $4.58M | ﹤0.01% |
+232,244
| New | +$3.99M |
2026 Q2
0 quarters
|
|
2971
CALL
BCE
BCE
$20.2B
| $4.58M | ﹤0.01% |
150,000
| – | – |
2024 Q1
9 quarters
|
|
2972
CALL
Oneok
OKE
$54.3B
| $4.58M | ﹤0.01% |
52,700
+15,000
| +40% | +$1.32M |
2021 Q3
19 quarters
|
|
2973
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $4.58M | ﹤0.01% |
50,522
+32,122
| +175% | +$2.86M |
2026 Q1
1 quarter
|
|
2974
Jena Acquisition Corp II
JENA
$303M
| $4.57M | ﹤0.01% |
441,500
| – | – |
2025 Q3
3 quarters
|
|
2975
PUT
AeroVironment
AVAV
$5.61B
| $4.57M | ﹤0.01% |
27,700
-9,300
| -25% | -$1.66M |
2024 Q1
9 quarters
|
|
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Millennium Management's Q2 2026 Portfolio in Review
As of Q2 2026, Millennium Management held 6,628 positions worth $276B, up 15% from $240B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Millennium Management's Q2 2026 filing shows 986 new, 2,006 increased, 2,341 reduced and 833 closed positions. Its largest new stake was SpaceX: 17,604,863 shares worth $2.98B. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.
- Millennium Management's largest Q2 2026 buy was SpaceX: 17,604,863 shares worth $2.98B.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.07B increase.
- Millennium Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.16B.
- Millennium Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2026, selling an estimated $1.65B.
- Millennium Management's ten largest holdings make up 18% of its $276B portfolio in Q2 2026.
- Millennium Management opened 986 new positions and closed 833 in Q2 2026.
- Millennium Management's portfolio value rose 15% quarter-over-quarter to $276B.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.